Y Intercept (Hong Kong) LTD Invesco Exchange Traded Fd Tr Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $356,215 - $402,963	7,432 Added 82.62%	16,427 $888,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $107,002 - $113,297	2,156 Added 31.53%	8,995 $450,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $453,492 - $488,860	-9,690 Reduced 58.62%	6,839 $345,000
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $721,325 - $782,152	16,529 New	16,529 $782,000
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $204,886 - $236,851	-4,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $213,836 - $235,264	4,409 New	4,409 $235,000

519

118M

4.1K

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